California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.93M | 0.01% |
79,194
+8,273
| +12% | +$620K |
|
927
Clean Harbors
CLH
$12.6B
| $5.92M | 0.01% |
113,629
-12,147
| -10% | -$633K |
|
928
GameStop
GME
$10.9B
| $5.91M | 0.01% |
889,944
-46,128
| -5% | -$307K |
|
929
Universal Display
OLED
$6.52B
| $5.91M | 0.01% |
87,099
+1,676
| +2% | +$114K |
|
930
Jack in the Box
JACK
$345M
| $5.89M | 0.01% |
68,585
-5,084
| -7% | -$437K |
|
931
National Health Investors
NHI
$3.71B
| $5.88M | 0.01% |
78,268
-1,582
| -2% | -$119K |
|
932
Murphy USA
MUSA
$7.26B
| $5.87M | 0.01% |
79,152
-11,797
| -13% | -$875K |
|
|
MFA
933
MFA Financial
MFA
$1.05B
| $5.85M | 0.01% |
201,225
-1,003
| -0.5% | -$29.2K |
|
|
QLIK
934
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | 0.01% |
197,213
+3,132
| +2% | +$92.7K |
|
935
TD Synnex
SNX
$12.5B
| $5.82M | 0.01% |
122,832
+650
| +0.5% | +$30.8K |
|
|
P
936
DELISTED
Pandora Media Inc
P
| $5.82M | 0.01% |
467,411
+18,174
| +4% | +$226K |
|
937
Huntsman Corp
HUN
$1.88B
| $5.8M | 0.01% |
431,199
-8,566
| -2% | -$115K |
|
|
TMH
938
DELISTED
Team Health Holdings Inc
TMH
| $5.8M | 0.01% |
142,528
-10,485
| -7% | -$426K |
|
|
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
| $5.76M | 0.01% |
165,204
+25,651
| +18% | +$895K |
|
940
Dycom Industries
DY
$7.51B
| $5.76M | 0.01% |
64,194
-8,227
| -11% | -$738K |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.76M | 0.01% |
269,106
-3,189
| -1% | -$68.2K |
|
|
LNCE
942
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.73M | 0.01% |
169,094
+21,993
| +15% | +$745K |
|
943
SLM Corp
SLM
$6.01B
| $5.73M | 0.01% |
927,008
+20,607
| +2% | +$127K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $5.73M | 0.01% |
87,608
-8,966
| -9% | -$586K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.71M | 0.01% |
125,623
+20,223
| +19% | +$920K |
|
|
RICE
946
DELISTED
Rice Energy Inc.
RICE
| $5.71M | 0.01% |
259,131
+99,885
| +63% | +$2.2M |
|
947
Avis
CAR
$5.48B
| $5.7M | 0.01% |
176,900
-36,193
| -17% | -$1.17M |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $5.7M | 0.01% |
283,108
-4,500
| -2% | -$90.6K |
|
949
Federated Hermes
FHI
$4.1B
| $5.69M | 0.01% |
197,623
-1,545
| -0.8% | -$44.5K |
|
|
DATA
950
DELISTED
Tableau Software, Inc.
DATA
| $5.69M | 0.01% |
116,245
+10,997
| +10% | +$538K |
|